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McMill Wealth Management

Q3 2025 · 13F-HR

McMill Wealth Managementholdings as filed

Filed 2025-11-07 · accession 0002056447-25-000006

$351.0M
Reported value
55
Positions
2025-09-30
Period end
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The Brief · McMill Wealth Management · Q3 2025

AI · grounded in 13F

McMill Wealth Management established a new position in SPIB valued at $62.4M. The fund also initiated new stakes in DFUV for $31.9M and AVUV for $26M. Additional new positions include SPYM at $24M, DFIV at $22.6M, and DFUS at $19.9M. The fund currently manages $351M across 55 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A375SPIBSPDR SER TR$62.4M17.8%1,840,937CommonNONE
25434V724DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$31.9M9.09%713,540CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$26.0M7.40%260,851CommonNONE
78464A854SPYMSPDR SER TR$24.0M6.83%305,874CommonNONE
25434V807DFIVDIMENSIONAL ETFTRUST$22.6M6.45%490,863CommonNONE
25434V401DFUSDIMENSIONAL ETFTRUST$19.9M5.67%274,518CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$18.4M5.25%254,978CommonNONE
23320G505DIMENSIONAL ETFTRUST$18.4M5.24%268,485CommonNONE
25434V609DFATDIMENSIONAL ETFTRUST$16.5M4.69%282,820CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$16.1M4.58%180,531CommonNONE
25434V617DFAWDIMENSIONAL ETFTRUST$10.6M3.03%147,756CommonNONE
464287200IVVISHARES TR$8.9M2.53%13,271CommonNONE
92206C409VCSHVANGUARDSCOTTSDALE FDS$7.6M2.17%95,214CommonNONE
25434V302DFAEDIMENSIONAL ETFTRUST$6.9M1.96%218,250CommonNONE
25434V658DFGRDIMENSIONAL ETFTRUST$5.3M1.51%193,888CommonNONE
78464A649SPABSPDR SER TR$4.9M1.38%187,944CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$4.7M1.34%34,183CommonNONE
25434V773DFISDIMENSIONAL ETFTRUST$4.6M1.31%145,160CommonNONE
92206C870VCITVANGUARDSCOTTSDALE FDS$4.5M1.28%53,583CommonNONE
25434V815DFSVDIMENSIONAL ETFTRUST$3.7M1.07%117,458CommonNONE
084670702BRK/BBerkshire Hathaway Inc CL B$3.3M0.95%6,629CommonNONE
78464A474SPSBSPDR SER TR$3.0M0.85%98,782CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$2.5M0.71%36,837CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC-DEL CL A$2.3M0.64%3CommonNONE
922908744VTVVANGUARD INDEX FDS$2.2M0.62%11,618CommonNONE
669988206NUEPFNucor Corp$1.9M0.55%14,161CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$1.6M0.47%34,895CommonNONE
25434V666DFLVDIMENSIONAL ETFTRUST$1.6M0.47%50,009CommonNONE
464288877EFVISHARES TR$1.3M0.38%19,596CommonNONE
037833100AAPLAPPLE INC COM$1.2M0.34%4,747CommonNONE
594918104MSFTMicrosoft Corp$1.2M0.34%2,304CommonNONE
78468R853SPSMSPDR SER TR$1.1M0.32%24,349CommonNONE
907818108UNPUNION PACIFIC CORP$1.0M0.28%4,231CommonNONE
78464A300SLYVSPDR SER TR$871,5180.25%9,831CommonNONE
023135106AMZNAMAZON.COM INC COM$833,7070.24%3,797CommonNONE
69608A108PLTRPalantir Technologies In$731,5040.21%4,010CommonNONE
149123101CATCATERPILLAR INC COM$635,0870.18%1,331CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$526,5420.15%4,844CommonNONE
922908611VBRVANGUARD SMALL CAP VALUEETF$524,4880.15%2,513CommonNONE
580135101MCDMCDONALDS CORP$509,3200.15%1,676CommonNONE
02072L565BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF$414,2230.12%3,638CommonNONE
25434V781DISVDIMENSIONAL ETFTRUST$394,5170.11%11,054CommonNONE
78464A508SPYVSPDR SER TR$390,2980.11%7,054CommonNONE
464287630IWNISHARES TR$344,4910.10%1,948CommonNONE
539830109LMTLOCKHEED MARTIN CORP COM$337,4660.10%676CommonNONE
75513E101RTXRAYTHEON TECH CORP$293,3290.08%1,753CommonNONE
949746101WMT2WELLS FARGO & COMPANY$292,6160.08%3,491CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$272,7990.08%5,035CommonNONE
25434V740DFEVDIMENSIONAL EMERGING MARKTS VALU ETF$248,0400.07%7,778CommonNONE
88160R101TSLATESLA$234,3670.07%527CommonNONE
315948109FBTCFIDELITY WISE ORIGIN$227,0680.06%2,275CommonNONE
67066G104NVDANVIDIA CORP$220,5380.06%1,182CommonNONE
25434V823DFARDIMENSIONAL US REAL ESTATE ETF$213,3860.06%8,947CommonNONE
921937827BSVVANGUARDSCOTTSDALE FDS$202,0890.06%8,947CommonNONE
345370860FFORD MTR CO DEL$185,1290.05%15,479CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.